FSN Co., Ltd. (KOSDAQ:214270)

FSN Co., Ltd. Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	31,672	58,468	30,298	49,670	35,755	28,177
Short-Term Investments	15,000	5,000	135.19	11,127	14,441	10,000
Cash & Short-Term Investments	46,672	63,468	30,434	60,797	50,197	38,177
Cash Growth	29.38%	108.55%	-49.94%	21.12%	31.49%	36.76%
Accounts Receivable	80,244	76,476	60,358	65,063	62,222	63,429
Other Receivables	327.87	329.02	1,240	1,125	1,528	1,588
Receivables	89,438	86,010	71,634	79,082	70,211	71,920
Inventory	22,737	17,935	4,999	3,392	1,738	406.43
Prepaid Expenses	1,664	1,107	898.05	1,142	617.86	588.53
Other Current Assets	10,008	11,346	6,212	8,150	6,500	3,638
Total Current Assets	170,519	179,866	114,177	152,564	129,263	114,730
Property, Plant & Equipment	53,300	29,334	21,712	28,636	26,711	25,604
Long-Term Investments	19,107	18,067	20,194	18,533	16,817	15,303
Goodwill	58,076	58,067	33,613	44,305	40,380	39,955
Other Intangible Assets	21,389	21,054	4,908	4,604	8,295	3,352
Long-Term Accounts Receivable	2,180	2,250	1,357	910.68	480.25	449.88
Long-Term Deferred Tax Assets	8,984	9,249	4,424	4,660	4,094	4,534
Other Long-Term Assets	7,315	7,645	8,189	6,608	8,434	6,430
Total Assets	340,893	325,556	208,655	261,077	236,951	212,889
Accounts Payable	48,760	48,216	31,688	34,467	33,455	36,526
Accrued Expenses	4,451	6,173	4,334	5,726	5,754	4,044
Short-Term Debt	55,636	59,918	12,955	1,827	5,120	28,722
Current Portion of Long-Term Debt	760.58	1,396	20.2	24.13	140.13	209.28
Current Portion of Leases	5,033	5,659	5,712	6,147	3,217	2,603
Current Income Taxes Payable	2,538	2,212	406.76	1,020	2,541	1,235
Current Unearned Revenue	88.92	137.49	429.44	494.9	231.77	112.5
Other Current Liabilities	63,306	70,868	18,392	25,477	19,732	26,443
Total Current Liabilities	180,574	194,579	73,937	75,183	70,190	99,894
Long-Term Debt	26,048	2,904	17,669	13,646	4,989	14,761
Long-Term Leases	13,116	13,452	13,497	17,886	18,317	17,017
Long-Term Unearned Revenue	1.27	-	6.52	-	-	-
Long-Term Deferred Tax Liabilities	4,317	4,213	393.44	625.17	482.31	321.82
Other Long-Term Liabilities	3,695	3,590	8,420	5,064	3,505	1,822
Total Liabilities	231,564	222,327	115,169	113,687	99,866	136,855
Common Stock	16,625	16,625	16,625	16,625	13,934	10,088
Additional Paid-In Capital	-58,322	-60,511	98,744	116,564	99,874	54,601
Retained Earnings	100,587	100,911	-42,174	-17,787	-7,960	-8,235
Treasury Stock	-16.09	-16.09	-16.09	-16.09	-16.09	-0.02
Comprehensive Income & Other	2,247	2,848	2,361	3,166	2,436	990.42
Total Common Equity	61,121	59,857	75,539	118,552	108,268	57,444
Minority Interest	40,871	36,240	17,946	28,838	28,818	18,590
Shareholders' Equity	109,328	103,229	93,486	147,390	137,085	76,034
Total Liabilities & Equity	340,893	325,556	208,655	261,077	236,951	212,889
Total Debt	100,595	83,330	49,854	39,529	31,784	63,312
Net Cash (Debt)	-53,923	-19,861	-19,420	21,268	18,413	-25,135
Net Cash Growth	-	-	-	15.51%	-	-
Net Cash Per Share	-1621.86	-597.38	-584.10	743.65	754.46	-1256.53
Filing Date Shares Outstanding	33.25	33.25	33.25	33.25	27.86	20.18
Total Common Shares Outstanding	33.25	33.25	33.25	33.25	27.86	20.18
Working Capital	-10,055	-14,713	40,240	77,380	59,073	14,836
Book Value Per Share	1838.37	1800.35	2272.03	3565.74	3885.45	2847.24
Tangible Book Value	-18,344	-19,264	37,019	69,642	59,593	14,137
Tangible Book Value Per Share	-551.74	-579.41	1113.44	2094.67	2138.64	700.70
Land	25,557	570.25	-	-	54.42	55.6
Buildings	7,460	1,909	-	-	207.64	212.13
Machinery	5,650	5,476	4,720	5,803	5,110	5,008
Construction In Progress	250	5,800	-	-	-	190.94

Source: S&P Global Market Intelligence. Standard template. Financial Sources.